+479.4%
NBIS vs AMC
-25.1%
+504.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.7% | -7.2% | -9.3% |
| 7D | -10.5% | +3.5% | -14.0% | -11.0% |
| 30D | -37.7% | +12.5% | -50.2% | -38.9% |
| 3M | -54.6% | +23.6% | -78.1% | -56.5% |
| 6M | -44.1% | +144.4% | -188.5% | -56.4% |
| YTD | +38.4% | +108.3% | -69.9% | +10.4% |
| 1Y | +30.7% | +38.9% | -8.1% | +17.9% |
| All | +479.4% | -25.1% | +504.5% | +373.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling